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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 4 483.00 | 4 463.00 | 21.00 | 4 483.00 |
040 Financial Assets | 3 163.00 | | 3 163.00 | 3 163.00 |
044 Total Fixed Assets | 54 646.00 | 4 463.00 | 50 184.00 | 54 646.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 3 827.00 | | 3 827.00 | 3 827.00 |
096 Total Current Assets + Prepaid Expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
110 Total Assets | 60 008.00 | 4 463.00 | 55 545.00 | 60 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 722.00 | |
136 Profit for the Year | | | 3 150.00 | |
142 Total Equity - Total I | | | 45 973.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 719.00 | | |
172 Other debts | | | 7 839.00 | |
176 Total debts | | | 9 572.00 | |
180 Liabilities Total | | | 55 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229.00 | 98.00 | | 229.00 |
218 Production of services sold - France | 40 162.00 | 43 856.00 | | 40 162.00 |
230 Other income | 27.00 | 25.00 | | 27.00 |
232 Total operating income excluding VAT | 40 419.00 | 43 979.00 | | 40 419.00 |
234 Purchases of goods (including customs duties) | 90.00 | 175.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | 1 086.00 | | 1 204.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | 24.00 | | 24.00 |
242 Other external expenses | 22 956.00 | 23 463.00 | | 22 956.00 |
244 Taxes, duties and similar payments | 559.00 | 652.00 | | 559.00 |
250 Staff compensation | 7 786.00 | 3 058.00 | | 7 786.00 |
252 Social security contributions | 3 576.00 | 2 028.00 | | 3 576.00 |
254 Depreciation and amortization | 10.00 | 10.00 | | 10.00 |
262 Other expenses | 502.00 | 245.00 | | 502.00 |
264 Total operating expenses | 36 708.00 | 30 743.00 | | 36 708.00 |
270 Operating profit | 3 711.00 | 13 236.00 | | 3 711.00 |
294 Financial expenses | 4.00 | 356.00 | | 4.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 556.00 | 1 932.00 | | 556.00 |
310 Profit or loss | 3 150.00 | 10 933.00 | | 3 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 646.00 | | | 54 646.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 075.00 | | | 8 075.00 |
378 Amount of deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
